AG
Algert Global’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,105
| Closed | -$761K | – | 1190 |
|
|
2024
Q3 | $761K | Buy |
+10,105
| New | +$761K | 0.02% | 810 |
|
|
2024
Q2 | – | Sell |
-4,269
| Closed | -$335K | – | 1509 |
|
|
2024
Q1 | $335K | Buy |
+4,269
| New | +$335K | 0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-13,877
| Closed | -$600K | – | 390 |
|
|
2019
Q3 | $600K | Buy |
+13,877
| New | +$600K | 0.22% | 134 |
|
|
2017
Q3 | – | Sell |
-30,775
| Closed | -$2.46M | – | 308 |
|
|
2017
Q2 | $2.46M | Sell |
30,775
-4,117
| -12% | -$329K | 0.69% | 18 |
|
|
2017
Q1 | $2.49M | Buy |
+34,892
| New | +$2.49M | 0.67% | 31 |
|
|
2016
Q2 | – | Sell |
-9,066
| Closed | -$558K | – | 362 |
|
|
2016
Q1 | $558K | Sell |
9,066
-774
| -8% | -$47.6K | 0.21% | 179 |
|
|
2015
Q4 | $648K | Buy |
9,840
+4,200
| +74% | +$277K | 0.3% | 126 |
|
|
2015
Q3 | $306K | Buy |
+5,640
| New | +$306K | 0.17% | 214 |
|
|
2015
Q2 | – | Sell |
-14,150
| Closed | -$1M | – | 319 |
|
|
2015
Q1 | $1M | Buy |
14,150
+6,330
| +81% | -$105K | 0.55% | 42 |
|
|
2014
Q4 | $812K | Buy |
7,820
+190
| +2% | +$19.7K | 0.48% | 70 |
|
|
2014
Q3 | $631K | Buy |
7,630
+4,060
| +114% | +$336K | 0.47% | 75 |
|
|
2014
Q2 | $270K | Sell |
3,570
-10,690
| -75% | -$808K | 0.17% | 206 |
|
|
2014
Q1 | $888K | Buy |
14,260
+10,300
| +260% | +$641K | 0.35% | 96 |
|
|
2013
Q4 | $233K | Buy |
+3,960
| New | +$233K | 0.06% | 312 |
|